红塔红土盛金新动力混合C(001284)
2024-03-22
0.6967
1.1029%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 33.16 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.25 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 216.82 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.43 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 278.98 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 134.87 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 394.76 | 39.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.33 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.20 | 23.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.30 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 173.43 | 17.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.25 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 179.44 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 88.57 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,543.80 | 154.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 842.86 | 84.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 379.37 | 37.94 | 0.00 | 0.00 | 0.00 |
